Q2 2018 Holdings
Filed 2018-08-13 | 46 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $1.4M | 20,830,319 | 10.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 7,514,740 | 9.9% |
| Public Storage(PSA) | COM | 74460D109 | $990.2K | 4,365,023 | 7.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $987.3K | 17,336,563 | 7.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $971.9K | 15,260,000 | 7.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $836.5K | 6,669,292 | 6.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $772.7K | 6,925,196 | 6.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $556.0K | 4,406,905 | 4.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $554.7K | 3,226,780 | 4.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $382.1K | 5,169,407 | 3.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $325.7K | 5,247,000 | 2.5% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $315.6K | 3,134,500 | 2.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $299.1K | 12,970,000 | 2.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $284.5K | 13,502,044 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $177.2K | 3,293,500 | 1.4% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $157.2K | 2,675,000 | 1.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $154.5K | 1,221,000 | 1.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $153.1K | 1,533,500 | 1.2% |
| HCP Inc | COM | 40414L109 | $147.0K | 5,692,500 | 1.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $143.0K | 8,414,850 | 1.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $140.2K | 3,844,703 | 1.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $129.0K | 3,007,300 | 1.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $119.1K | 4,419,000 | 0.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $115.9K | 5,332,080 | 0.9% |
| Store Cap Corp(S76) | COM | 862121100 | $114.3K | 4,171,460 | 0.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $103.4K | 1,125,000 | 0.8% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $99.4K | 1,959,000 | 0.8% |
| SL Green Rlty Corp | COM | 78440X101 | $96.8K | 962,500 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $95.2K | 1,045,000 | 0.7% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $92.6K | 3,023,000 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $90.5K | 1,196,000 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $82.3K | 1,448,000 | 0.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $80.7K | 2,142,000 | 0.6% |
| Vereit Inc | COM | 92339V100 | $80.4K | 10,800,000 | 0.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $79.7K | 818,763 | 0.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $76.7K | 178,500 | 0.6% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $66.3K | 994,000 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $59.4K | 750,000 | 0.5% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $58.1K | 996,000 | 0.5% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $47.4K | 2,853,000 | 0.4% |
| Cousins Pptys Inc | COM | 222795106 | $39.5K | 4,077,300 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $36.4K | 1,495,326 | 0.3% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $31.0K | 1,409,000 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $28.0K | 636,736 | 0.2% |
| Tier REIT Inc | COM NEW | 88650V208 | $24.5K | 1,030,000 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $16.9K | 1,000,000 | 0.1% |